PEAK6 Investments’s Altria Group MO Stock Holding History

PEAK6 Investments’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,558	Closed	-$4.08M	–	5667
2022 Q2	$3.91M	Buy	+93,558	New	+$4.84M	0.01%	1611
2021 Q4	–	Sell	-49,913	Closed	-$2.29M	–	5545
2021 Q3	$2.27M	Buy	49,913 +35,499	+246%	+$1.71M	0.01%	1826
2021 Q2	$687K	Buy	+14,414	New	+$708K	﹤0.01%	2954
2020 Q4	–	Sell	-40,406	Closed	-$1.62M	–	4933
2020 Q3	$1.56M	Buy	+40,406	New	+$1.68M	﹤0.01%	1880
2020 Q2	–	Sell	-37,116	Closed	-$1.45M	–	4652
2020 Q1	$1.44M	Buy	37,116 +1,674	+5%	+$74.3K	0.01%	1260
2019 Q4	$1.77M	Buy	35,442 +9,991	+39%	+$471K	0.01%	1167
2019 Q3	$1.04M	Buy	+25,451	New	+$1.17M	0.01%	1734
2019 Q2	–	Sell	-29,596	Closed	-$1.55M	–	4067
2019 Q1	$1.7M	Buy	29,596 +14,250	+93%	+$728K	0.01%	1422
2018 Q4	$758K	Buy	15,346 +2,099	+16%	+$122K	﹤0.01%	2002
2018 Q3	$799K	Buy	+13,247	New	+$786K	﹤0.01%	2175

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Investments's MO Position: Q3 2022 in Review

PEAK6 Investments sold out of Altria Group (MO) in Q3 2022, closing a stake of 93,558 shares — an estimated $4.08M sold.

PEAK6 Investments first reported a position in MO in Q3 2018 and held it in 10 quarters. The position peaked at $3.91M in Q2 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

PEAK6 Investments reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 93,558 Altria Group shares in Q3 2022, an estimated $4.08M.
PEAK6 Investments first reported a position in Altria Group in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Altria Group position peaked at $3.91M in Q2 2022.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.